ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 5.83% | 0.23% | 100.20 | 5.39% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.87% | 0.06% | 101.15 | 5.11% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.58% | 0.21% | 103.25 | 6.41% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.85% | 0.31% | 101.20 | 6.65% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.39% | 0.01% | 102.81 | 6.90% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.51% | -0.05% | 104.50 | 6.80% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.30% | 0.32% | 103.31 | 5.89% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.82% | -0.01% | 102.70 | 5.98% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.83% | 0.02% | 104.20 | 5.79% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.25% | 0.02% | 103.70 | 5.87% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.57% | -0.11% | 102.37 | 5.94% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.52% | -0.12% | 104.16 | 6.13% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.23% | -0.01% | 104.76 | 5.90% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.45% | -0.03% | 103.35 | 5.59% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.73% | 0.02% | 102.28 | 5.45% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.94% | 0.02% | 103.00 | 6.70% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.67% | 0.09% | 107.00 | 6.63% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.69% | 0.15% | 103.08 | 6.72% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.93% | -0.03% | 104.73 | 6.10% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.00% | -0.11% | 101.09 | 5.32% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.82% | 0.01% | 105.70 | 6.19% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | 0.00% | 100.23 | 5.11% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.31% | -0.14% | 98.99 | 7.18% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.14% | 0.07% | 102.10 | 5.66% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.05% | 0.05% | 100.96 | 5.32% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.16% | -0.06% | 102.80 | 5.97% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.43% | 0.04% | 102.76 | 6.02% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.94% | 0.03% | 100.80 | 5.22% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.21% | -0.03% | 102.50 | 5.74% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.92% | -0.05% | 101.49 | 5.29% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.19% | -0.06% | 99.89 | 5.28% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.99% | -0.15% | 102.75 | 5.60% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.04% | -0.15% | 99.50 | 5.25% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.13% | 0.02% | 99.01 | 5.12% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.18% | -0.01% | 99.00 | 5.17% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.41% | 0.05% | 102.40 | 5.92% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.16% | -0.06% | 101.05 | 5.46% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.13% | -0.09% | 99.95 | 5.27% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.46% | -0.03% | 88.75 | 7.79% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.32% | -0.01% | 103.10 | 7.65% |